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ETI

Enterprise Trust & Investment Portfolio holdings

AUM $240M
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
-4.71%
3 Year Est. Return
+58.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.12%
Holding
187
New
4
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.32M
2
BR icon
Broadridge
BR
+$842K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
4
VZ icon
Verizon
VZ
+$482K
5
PG icon
Procter & Gamble
PG
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
AAPL icon
Apple
AAPL
+$167K
4
NOW icon
ServiceNow
NOW
+$161K
5
LMT icon
Lockheed Martin
LMT
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Healthcare 14.54%
3 Consumer Staples 8.26%
4 Financials 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$227K 0.1%
1,599
– –
A icon
77
Agilent Technologies
A
$41.2B
$215K 0.1%
1,693
-194
-10% -$24K
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$211K 0.09%
1,500
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$191K 0.09%
3,672
– –
BA icon
80
Boeing
BA
$185B
$178K 0.08%
700
– –
TPL icon
81
Texas Pacific Land
TPL
$23.5B
$175K 0.08%
+990
New +$123K
ADP icon
82
Automatic Data Processing
ADP
$108B
$165K 0.07%
877
– –
COP icon
83
ConocoPhillips
COP
$141B
$144K 0.06%
2,727
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.9B
$136K 0.06%
1,500
– –
V icon
85
Visa
V
$677B
$130K 0.06%
612
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$129K 0.06%
582
– –
VTRS icon
87
Viatris
VTRS
$18.9B
$127K 0.06%
9,067
-322
-3% -$5.25K
WAL icon
88
Western Alliance Bancorporation
WAL
$8.87B
$123K 0.06%
1,300
-500
-28% -$41.4K
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$122K 0.05%
3,120
– –
KEYS icon
90
Keysight
KEYS
$58.3B
$121K 0.05%
846
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$118K 0.05%
1,140
– –
MCD icon
92
McDonald's
MCD
$195B
$118K 0.05%
526
– –
ACN icon
93
Accenture
ACN
$108B
$117K 0.05%
425
– –
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$108K 0.05%
5,500
– –
CWT icon
95
California Water Service
CWT
$3.12B
$107K 0.05%
1,900
– –
OKE icon
96
Oneok
OKE
$54.5B
$101K 0.05%
2,000
– –
PSX icon
97
Phillips 66
PSX
$81.4B
$98K 0.04%
1,200
– –
ADBE icon
98
Adobe
ADBE
$105B
$95K 0.04%
200
– –
BKI
99
DELISTED
Black Knight, Inc. Common Stock
BKI
$95K 0.04%
1,286
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$92K 0.04%
705
– –
2 3
4
5 6

Similar funds

SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
TF
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LPWM
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Enterprise Trust & Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Enterprise Trust & Investment held 187 positions worth $224M, up 5.5% from $212M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Enterprise Trust & Investment's Q1 2021 filing shows 4 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Broadridge: 5,700 shares worth $873K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Enterprise Trust & Investment's largest Q1 2021 buy was Broadridge: 5,700 shares worth $873K.
  • Enterprise Trust & Investment added most to Vanguard Materials ETF in Q1 2021, an estimated $1.32M increase.
  • Enterprise Trust & Investment's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Enterprise Trust & Investment fully exited RLJ Lodging Trust $1.95 Series A Preferred Stock in Q1 2021, selling an estimated $51K.
  • Enterprise Trust & Investment's ten largest holdings make up 46% of its $224M portfolio in Q1 2021.
  • Enterprise Trust & Investment opened 4 new positions and closed 7 in Q1 2021.
  • Enterprise Trust & Investment's portfolio value rose 5.5% quarter-over-quarter to $224M.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.